Concourse Financial Group Securities, Inc. Asset Management

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGLD Marygold Companies, Inc.	$33.5M	$0 100.0% of portfolio	0	Q1 2025 New
TYG Tortoise Energy Infrastructure Corp	$0	$0 100.0% of portfolio	0	Q1 2025 New
TPG Tpg Inc.	$3.45B	$0 100.0% of portfolio	0	Q1 2025 New
TY Tri Continental Corp	$0	$0 100.0% of portfolio	0	Q1 2025 New
TRIN Trinity Capital Inc.	$504M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TPVG Triple Point Venture Growth Bdc Corp.	$0	$0 100.0% of portfolio	0	Q1 2025 New
GROW U S Global Investors Inc	$30.1M	$0 100.0% of portfolio	0	Q1 2025 New
VCIF Vertical Capital Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
VCTR Victory Capital Holdings, Inc.	$4.33B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
VINP Vinci Partners Investments Ltd.	$387M	$0 100.0% of portfolio	0	Q1 2025 New
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
VGI Virtus Global Multi Sector Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
VRTS Virtus Investment Partners, Inc.	$1.23B	$0 100.0% of portfolio	0	Q1 2025 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
EOD Allspring Global Dividend Opportunity Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
EAD Allspring Income Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ERC Allspring Multi Sector Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
ERH Allspring Utilities & High Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
EHI Western Asset Global High Income Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
HIX Western Asset High Income Fund Ii Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SBI Western Asset Intermediate Muni Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
PAI Western Asset Investment Grade Income Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MHF Western Asset Municipal High Income Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
WEA Western Asset Premier Bond Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
WIA Western Asset Inflation Linked Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
WHG Westwood Holdings Group Inc	$127M	$0 100.0% of portfolio	0	Q1 2025 New
WHF White Horse Finance, Inc.	$212M	$0 100.0% of portfolio	0	Q1 2025 New
WETF Wisdom Tree Investments, Inc.	$800M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New

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